| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'475 CHF | 252'475 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'625 CHF | 252'650 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'675 CHF | 252'700 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'705 CHF | 252'730 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'742 CHF | 252'767 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'786 CHF | 252'811 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'926 CHF | 252'951 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'950 CHF | 252'975 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'025 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'998 CHF | 253'023 CHF | 100.00% | 100.00% |